Aeon Co. (M) Bhd. (KLSE:AEON)

Aeon Co. (M) Bhd. Statistics

Total Valuation

KLSE:AEON has a market cap or net worth of MYR 1.77 billion. The enterprise value is 3.83 billion.

Market Cap	1.77B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:AEON has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	33.62%
Float	664.27M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 11.76.

PE Ratio	13.22
Forward PE	11.76
PS Ratio	0.41
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	9.71
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 21.02.

EV / Earnings	28.62
EV / Sales	0.89
EV / EBITDA	5.17
EV / EBIT	12.69
EV / FCF	21.02

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.

Current Ratio	0.63
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	3.26
Debt / FCF	13.25
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	455,152
Profits Per Employee	14,199
Employee Count	9,423
Asset Turnover	0.75
Inventory Turnover	6.32

Taxes

In the past 12 months, KLSE:AEON has paid 76.80 million in taxes.

Income Tax	76.80M
Effective Tax Rate	36.47%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.19, so KLSE:AEON's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.86%
50-Day Moving Average	1.17
200-Day Moving Average	1.28
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	3,721,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AEON had revenue of MYR 4.29 billion and earned 133.80 million in profits. Earnings per share was 0.10.

Revenue	4.29B
Gross Profit	270.00M
Operating Income	302.50M
Pretax Income	210.60M
Net Income	133.80M
EBITDA	741.10M
EBIT	302.50M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 353.50 million in cash and 2.41 billion in debt, with a net cash position of -2.06 billion or -1.47 per share.

Cash & Cash Equivalents	353.50M
Total Debt	2.41B
Net Cash	-2.06B
Net Cash Per Share	-1.47
Equity (Book Value)	2.00B
Book Value Per Share	1.42
Working Capital	-642.90M

Cash Flow

In the last 12 months, operating cash flow was 606.30 million and capital expenditures -424.10 million, giving a free cash flow of 182.20 million.

Operating Cash Flow	606.30M
Capital Expenditures	-424.10M
Free Cash Flow	182.20M
FCF Per Share	0.13

Margins

Gross margin is 6.30%, with operating and profit margins of 7.05% and 3.12%.

Gross Margin	6.30%
Operating Margin	7.05%
Pretax Margin	4.91%
Profit Margin	3.12%
EBITDA Margin	17.28%
EBIT Margin	7.05%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.05
Dividend Yield	3.57%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	47.23%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	7.56%
FCF Yield	10.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5